ACM

Argentus Capital Management Portfolio holdings

AUM $258M
1-Year Est. Return 12.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2.13M
3
+$1.97M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.75M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.47M

Top Sells

1
+$1.44M
2
+$1.11M
3
+$737K
4
CRM icon
Salesforce
CRM
+$631K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$584K

Sector Composition

1 Technology 6.21%
2 Financials 4.99%
3 Healthcare 4.65%
4 Industrials 4.62%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLQD icon
726
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
– –
-1,099
SPDW icon
727
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
– –
0
SPEM icon
728
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
– –
0
SPIB icon
729
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
– –
0
SPLB icon
730
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.27B
– –
0
SSO icon
731
ProShares Ultra S&P500
SSO
$8.45B
– –
0
STIP icon
732
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
– –
0
TECK icon
733
Teck Resources
TECK
$34.5B
– –
0
TMUS icon
734
T-Mobile US
TMUS
$204B
– –
-4,921
TPL icon
735
Texas Pacific Land
TPL
$25.6B
– –
0
TSCO icon
736
Tractor Supply
TSCO
$15.7B
$0 ﹤0.01%
20
TUR icon
737
iShares MSCI Turkey ETF
TUR
$227M
– –
-44
TXN icon
738
Texas Instruments
TXN
$280B
– –
0
USAC icon
739
USA Compression Partners
USAC
$4.13B
– –
0
VAW icon
740
Vanguard Materials ETF
VAW
$3.11B
– –
0
VB icon
741
Vanguard Small-Cap ETF
VB
$79.2B
– –
0
VDC icon
742
Vanguard Consumer Staples ETF
VDC
$7.75B
– –
0
VFH icon
743
Vanguard Financials ETF
VFH
$12.3B
– –
0
VPL icon
744
Vanguard FTSE Pacific ETF
VPL
$9.07B
– –
0
VRSN icon
745
VeriSign
VRSN
$27.1B
– –
0
YUM icon
746
Yum! Brands
YUM
$40.4B
– –
-6,525
BSJN
747
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
0
SGEN
748
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
NIB
749
DELISTED
iPath Bloomberg Cocoa Subindex Total Return ETN due June 24, 2038
NIB
– –
-151
DBS
750
DELISTED
Invesco DB Silver Fund
DBS
– –
0
27 28 29
30
31